Overview

Outstanding NSF (Non-Sufficient Funds) payments do not roll over automatically into the new year. After year-end rollover, they can still be found, but they will not appear in the NSF module.

Details

  • Outstanding NSF payments do not roll over into the NSF module after year-end
  • It is recommended to run the outstanding NSF report before performing year-end rollover.

Outcome

Outstanding NSF checks do not carry into the new year and should be reviewed prior to the SchoolCash Accounting rollover by running the outstanding NSF report.


Troubleshooting

  • Outstanding NSF payments not marked as paid before rollover - Run the outstanding NSF report before year-end to ensure all items are tracked.

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